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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$6.95B
Cap. Flow
+$3.2B
Cap. Flow %
4.2%
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
AVGO icon
Broadcom
AVGO
+$219M
3
MDT icon
Medtronic
MDT
+$214M
4
SWK icon
Stanley Black & Decker
SWK
+$183M
5
ABBV icon
AbbVie
ABBV
+$141M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
CSCO icon
Cisco
CSCO
+$135M
3
GILD icon
Gilead Sciences
GILD
+$110M
4
DFS
Discover Financial Services
DFS
+$91.4M
5
MU icon
Micron Technology
MU
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14.68%
3 Healthcare 14.21%
4 Consumer Discretionary 11.56%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$297B
$42.3M 0.06%
1,126,722
+15,984
+1% +$582K
AIG icon
327
American International
AIG
$41.3B
$42.3M 0.06%
793,779
-213,825
-21% -$11.5M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$42M 0.06%
1,245,167
+963,279
+342% +$28.9M
NTAP icon
329
NetApp
NTAP
$37.2B
$41.4M 0.05%
481,990
+180,424
+60% +$14.9M
COF icon
330
Capital One
COF
$134B
$41.1M 0.05%
433,462
+103,958
+32% +$10.1M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.9B
$40.7M 0.05%
756,744
+9,264
+1% +$469K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$40.5M 0.05%
210,080
+14,324
+7% +$2.55M
PBR.A icon
333
Petrobras Class A
PBR.A
$103B
$40.1M 0.05%
3,833,700
+1,363,700
+55% +$13.2M
TDOC icon
334
Teladoc Health
TDOC
$1.3B
$39.9M 0.05%
462,395
+189,543
+69% +$13.5M
WUBA
335
DELISTED
58.com Inc
WUBA
$39.9M 0.05%
541,973
+190,245
+54% +$13.2M
RSG icon
336
Republic Services
RSG
$65.7B
$39.8M 0.05%
547,995
+125,148
+30% +$9.06M
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
$39M 0.05%
739,004
-62,110
-8% -$3.53M
EIX icon
338
Edison International
EIX
$26.4B
$38.9M 0.05%
574,381
+273,779
+91% +$18.3M
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$38.8M 0.05%
480,058
-53,551
-10% -$4.22M
CERN
340
DELISTED
Cerner Corp
CERN
$38.7M 0.05%
601,478
+158,449
+36% +$10.1M
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
$38.7M 0.05%
1,177,385
-429,023
-27% -$14.5M
PARA
342
DELISTED
Paramount Global Class B
PARA
$38.4M 0.05%
667,865
+24,734
+4% +$1.37M
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.84B
$38.3M 0.05%
667,162
-42,795
-6% -$2.22M
VOYA icon
344
Voya Financial
VOYA
$9.19B
$38.2M 0.05%
769,814
+699
+0.1% +$34.5K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.1B
$38M 0.05%
752,730
+64,205
+9% +$3.34M
MAR icon
346
Marriott International
MAR
$92.3B
$38M 0.05%
287,445
+21,224
+8% +$2.71M
ALL icon
347
Allstate
ALL
$67.5B
$37.9M 0.05%
383,527
+97,630
+34% +$9.52M
TCOM icon
348
Trip.com Group
TCOM
$29.1B
$37.8M 0.05%
1,016,184
-348,000
-26% -$14.1M
EXAS
349
DELISTED
Exact Sciences
EXAS
$37.6M 0.05%
476,772
+51,041
+12% +$3.33M
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.6M 0.05%
223,763
-24,687
-10% -$4.25M
12 13
14
15 16

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Amundi Asset Management US held 1,688 positions worth $76.3B, up 10% from $69.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $3.2B of net new capital in Q3 2018, opening 122 new positions and adding to 747 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $204M trimmed.

  • Amundi Asset Management US's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.
  • Amundi Asset Management US added most to Meta Platforms (Facebook) in Q3 2018, an estimated $233M increase.
  • Amundi Asset Management US's biggest Q3 2018 reduction was Microsoft, cutting an estimated $204M.
  • Amundi Asset Management US fully exited MasTec in Q3 2018, selling an estimated $18.8M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $76.3B portfolio in Q3 2018.
  • Amundi Asset Management US opened 122 new positions and closed 80 in Q3 2018.
  • Amundi Asset Management US's portfolio value rose 10% quarter-over-quarter to $76.3B.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.